Debt - Listing Confirmation::US$500,000,000 5.75% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
AGILE GROUP HOLDINGS LIMITED
Securities
AGILEGRP US$500M5.75%N250102 - XS2194361494 - JBRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Jul-2020 15:07:57
Status
New
Announcement Sub Title
US$500,000,000 5.75% Senior Notes due 2025
Announcement Reference
SG200702OTHRRFUS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/07/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 3 July 2020.

2. The short name of the Notes is AgileGrp n5.75%250102S and the ISIN Code is XS2194361494.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 2 July 2020.

5. The name and address of the Principal Paying Agent is as follows: -

The Hongkong and Shanghai Banking Corporation Limited
Level 30
HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers and Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, Goldman Sachs Asia L.L.C., The Hongkong and Shanghai Banking Corporation Limited, The Bank of East Asia, Limited, China CITIC Bank International Limited, HeungKong Securities Limited, Jinghui Capital Limited and Standard Chartered Bank.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.